CAT ROCK CAPITAL MANAGEMENT LP

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$544 Million is the total value of CAT ROCK CAPITAL MANAGEMENT LP's 12 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .

All

			Value		Shares		↓ Weighting
KNBE	Exit	KNOWBE4 INCcl a	$0	–	-1,215,742	-100.0%	-5.64%	–
EXPI	Exit	EXP WORLD HLDGS INC	$0	–	-2,383,000	-100.0%	-5.96%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-02-14

Signatures

The EDGAR filing(s) were signed by:

Andrew Flinn — CCO, COO and CFO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
TRANSDIGM GROUP INC	32	Q3 2023	49.4%
META PLATFORMS INC	19	Q3 2023	22.7%
LIBERTY BROADBAND CORP	18	Q2 2023	29.2%
MICROSOFT CORP	15	Q3 2023	14.8%
DOCEBO INC	12	Q3 2023	32.7%
ALPHABET INC	11	Q3 2023	21.3%
STAR GROUP L P	11	Q3 2019	17.4%
SHARPSPRING INC	11	Q4 2020	6.0%
CARGURUS INC	10	Q1 2020	46.2%
SEMRUSH HLDGS INC	10	Q3 2023	16.2%

View CAT ROCK CAPITAL MANAGEMENT LP's complete holdings history.

Latest significant ownerships (13-D/G)

CAT ROCK CAPITAL MANAGEMENT LP Q4 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Just Eat Takeaway.com N.V.	December 15, 2022	10,646,732	4.9%
SharpSpring, Inc.^{Sold out}	February 14, 2022	0	0.0%
CarGurus, Inc.^{Sold out}	February 16, 2021	0	0.0%
STAR GROUP, L.P.^{Sold out}	February 14, 2020	0	0.0%

View CAT ROCK CAPITAL MANAGEMENT LP's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
SC 13G/A	2024-02-14
SC 13G	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-14
SC 13G/A	2023-06-12
13F-HR	2023-05-15
13F-HR	2023-02-14
SC 13G/A	2023-02-14
SC 13D/A	2022-12-15

View CAT ROCK CAPITAL MANAGEMENT LP's complete filings history.

All filings

View complete filings history.

Compare quarters

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